DetailsChartProfilRisikomatrixNachrichtenDokumente

FTGF WA Macro Opport.Bond Fd.A SGD/  IE00BYP33Z77  /

Fonds
NAV07.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
0,7400SGD -1,33% thesaurierend Alternative Investments weltweit Franklin Templeton ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -7,19 -2,00 -0,60 -2,05 4,31 1,18 -5,01 -3,93 2,43 -2,74 -
2023 4,62 -3,68 1,27 1,13 -1,12 -0,13 0,63 -1,25 -6,33 -4,05 6,34 7,02 +3,59%
2024 -0,87 -2,50 1,02 -5,96 0,94 -1,20 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,70% 9,96% 11,91% -% -%
Sharpe Ratio -2,29 -1,36 -0,84 - -
Bester Monat +7,02% +7,02% +7,02% +7,02% -
Schlechtester Monat -5,96% -5,96% -6,33% -7,19% -
Maximaler Verlust -7,98% -9,23% -13,99% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 123,9900 +0,66% -16,52%
Franklin Templeton Global Funds ... thesaurierend 132,7700 +1,33% -14,85%
Franklin Templeton Global Funds ... thesaurierend 140,3100 -1,64% -6,93%
Franklin Templeton Global Funds ... thesaurierend 147,2200 -1,21% -5,56%
Franklin Templeton Global Funds ... thesaurierend 105,3100 -0,79% -20,10%
Franklin Templeton Global Funds ... ausschüttend 74,5100 -1,43% -21,63%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 86,2700 +0,66% -16,52%
FTGF WA Macro Opport.Bond Fd.A G... thesaurierend 109,7300 -0,07% -18,65%
FTGF WA Macro Opport.Bond Fd.X G... ausschüttend 70,3100 +0,42% -17,44%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 109,9800 +0,57% -17,07%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 69,0300 +0,59% -17,06%
FTGF WA Macro Opport.Bond Fd.X G... thesaurierend 116,4900 +0,42% -17,42%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 69,0800 -3,16% -22,98%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 94,4700 -3,23% -23,07%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 155,4200 +0,41% -3,73%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 148,8500 +0,18% -4,21%
FTGF WA Macro Opport.Bond Fd.E E... thesaurierend 89,6100 -2,03% -23,06%
FTGF WA Macro Opport.Bond Fd.A E... ausschüttend 83,5500 -0,30% -5,72%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 73,2700 -0,79% -20,10%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 71,8300 -0,95% -20,47%
FTGF WA Macro Opport.Bond Fd.C U... ausschüttend 85,5000 +0,15% -17,77%
FTGF WA Macro Opport.Bond Fd.F U... thesaurierend 119,1600 +1,06% -15,51%
FTGF WA Macro Opport.Bond Fd.E U... ausschüttend 85,3000 +0,05% -18,01%
FTGF WA Macro Opport.Bond Fd.A U... ausschüttend 71,9500 +0,67% -16,51%
FTGF WA Macro Opport.Bond Fd.F U... ausschüttend 87,3100 +1,07% -15,51%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 85,8800 +1,17% -15,26%
FTGF WA Macro Opport.Bond Fd.X U... ausschüttend 76,9400 +1,16% -15,26%
FTGF WA Macro Opport.Bond Fd.X U... thesaurierend 126,6200 +1,17% -15,25%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 85,6600 +1,32% -14,87%
FTGF WA Macro Opport.Bond Fd.E U... thesaurierend 108,4500 +0,06% -18,01%
FTGF WA Macro Opport.Bond Fd.C U... thesaurierend 110,1800 +0,15% -17,77%
FTGF WA Macro Opport.Bond Fd.X E... ausschüttend 69,6500 -0,88% -20,43%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 126,6400 -1,94% -18,49%
FTGF WA Macro Opport.Bond Fd.A A... ausschüttend 67,7900 -1,39% -20,12%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 92,4200 -1,81% -21,72%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 80,0000 -19,14% -34,68%
FTGF WA Macro Opport.Bond Fd.Pr.... ausschüttend 81,1800 -0,75% -18,56%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 171,5000 +5,24% +0,60%
FTGF WA Macro Opport.Bond Fd.X S... thesaurierend 1,2040 -0,82% -17,76%
FTGF WA Macro Opport.Bond Fd.A C... ausschüttend 80,0100 -1,93% -18,53%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 1,1450 -1,29% -18,97%
FTGF WA Macro Opport.Bond Fd.A S... ausschüttend 0,6820 -1,32% -19,01%
FTGF WA Macro Opport.Bond Fd.Apl... ausschüttend 65,1900 -0,06% -18,65%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 9.391,5596 -5,08% -24,22%
Franklin Templeton Global Funds ... thesaurierend 115,4600 -0,38% -19,15%
Franklin Templeton Global Funds ... thesaurierend 140,2700 +3,29% -11,52%
FTGF WA Macro Opport.Bond Fd.A N... thesaurierend 85,1800 -1,40% -20,24%
FTGF WA Macro Opport.Bond Fd.Pr.... thesaurierend 100,9000 +1,38% -11,33%
FTGF WA Macro Opport.Bond Fd.A S... thesaurierend 0,7400 -6,21% -
FTGF WA Macro Opport.Bond Fd.A.E... ausschüttend 65,2300 -1,44% -21,68%
FTGF WA Macro Opport.Bond Fd.FT ... ausschüttend 77,3400 +0,26% -18,77%
FTGF WA Macro Opport.Bond Fd.Pr ... thesaurierend 94,3500 -0,76% -18,56%
FTGF WA Macro Opport.Bond Fd.A A... thesaurierend 88,3400 -1,41% -20,13%
FTGF WA Macro Opport.Bond Fd.A J... ausschüttend 9.865,1504 +12,54% +19,80%
FTGF WA Macro Opport.Bond Fd.X C... thesaurierend 98,5200 -3,35% -23,37%
FTGF WA Macro Opport.Bond Fd.X E... thesaurierend 106,6500 -0,94% -20,54%
Franklin Templeton Global Funds ... thesaurierend 101,2500 -1,43% -21,66%
FTGF WA Macro Opport.Bond Fd.A C... thesaurierend 94,3800 -3,85% -24,54%

Performance

lfd. Jahr
  -8,42%
6 Monate
  -5,01%
1 Jahr
  -6,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,95%
Jahr
2023  
+3,59%